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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 897.00 | 11 897.00 | | 11 897.00 |
AF Concessions, Patents and Similar Rights | 30 209.00 | 30 209.00 | | 30 209.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AP Buildings | 47 466.00 | 46 759.00 | 708.00 | 47 466.00 |
AR Technical installations, industrial equipment and tools | 357 540.00 | 346 600.00 | 10 940.00 | 357 540.00 |
AT Other tangible assets | 51 494.00 | 51 494.00 | | 51 494.00 |
BB Receivables related to investments | 17 120.00 | | 17 120.00 | 17 120.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 718 107.00 | 486 959.00 | 231 148.00 | 718 107.00 |
BL Raw materials, supplies | 6 146.00 | 6 146.00 | | 6 146.00 |
BN Goods in progress | 110 631.00 | | 110 631.00 | 110 631.00 |
BR Intermediate and finished products | 1 004 445.00 | 436 114.00 | 568 331.00 | 1 004 445.00 |
BX Customers and related accounts | 279 957.00 | | 279 957.00 | 279 957.00 |
BZ Other receivables | 853 144.00 | | 853 144.00 | 853 144.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 208 848.00 | | 208 848.00 | 208 848.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 3 314 487.00 | 442 260.00 | 2 872 227.00 | 3 314 487.00 |
CO Grand total (0 to V) | 4 032 594.00 | 929 219.00 | 3 103 375.00 | 4 032 594.00 |
CP Shares due in less than one year | 17 120.00 | | | 17 120.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | | | 54 882.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 2 986 515.00 | | | 2 986 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 006.00 | | | -203 006.00 |
DL TOTAL (I) | 2 843 878.00 | | | 2 843 878.00 |
DX Trade payables and related accounts | 192 082.00 | | | 192 082.00 |
DY Tax and social security liabilities | 67 414.00 | | | 67 414.00 |
EC TOTAL (IV) | 259 497.00 | | | 259 497.00 |
EE Grand total (I to V) | 3 103 375.00 | | | 3 103 375.00 |
EG Accrued income and payables due within one year | 259 497.00 | | | 259 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 187 901.00 | | 1 187 901.00 | 1 187 901.00 |
FG Production sold - services | 74 555.00 | | 74 555.00 | 74 555.00 |
FJ Net sales | 1 262 456.00 | | 1 262 456.00 | 1 262 456.00 |
FM Inventory production | | | -22 254.00 | |
FO Operating subsidies | | | 39 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507 908.00 | |
FQ Other income | | | 1 688.00 | |
FR Total operating income (I) | | | 1 788 962.00 | |
FU Purchases of raw materials and other supplies | | | 822 731.00 | |
FW Other purchases and external expenses | | | 439 464.00 | |
FX Taxes, duties, and similar payments | | | 5 863.00 | |
FY Salaries and Wages | | | 288 828.00 | |
FZ Social Security Contributions | | | 63 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 114.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 067 914.00 | |
GG - OPERATING RESULT (I - II) | | | -278 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 120.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 17 158.00 | |
GT Net expenses on sales of marketable securities | | | 36 580.00 | |
GU Total financial expenses (VI) | | | 36 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 996.00 | | | 61 996.00 |
HK Income tax | -95 368.00 | | | -95 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 120.00 | | | 1 806 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 126.00 | | | 2 009 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 006.00 | | | -203 006.00 |
HP References: Equipment leasing | 12 809.00 | | | 12 809.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 955.00 | | 17 152.00 | 700 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 897.00 | | | 11 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 718 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 897.00 | |
IO DECREASES Total including other intangible assets | | | 225 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 209.00 | | | 225 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 501.00 | | | 456 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 17 152.00 | 7 348.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 475 686.00 | 11 273.00 | | 475 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 897.00 | | | 11 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 209.00 | | | 30 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 580.00 | 11 273.00 | | 433 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 452 058.00 | 436 114.00 | 445 912.00 | 452 058.00 |
7B Total provisions for depreciation | 452 058.00 | 436 114.00 | 445 912.00 | 452 058.00 |
7C Grand total | 452 058.00 | 436 114.00 | 445 912.00 | 452 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 082.00 | 192 082.00 | | 192 082.00 |
8C Staff and Related Accounts | 40 575.00 | 40 575.00 | | 40 575.00 |
8D Social Security and Other Social Organizations | 12 856.00 | 12 856.00 | | 12 856.00 |
UL Receivables related to investments | 17 120.00 | 17 120.00 | | 17 120.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 279 957.00 | 279 957.00 | | 279 957.00 |
UZ Social Security, other social security organizations | 8 325.00 | 8 325.00 | | 8 325.00 |
VB VAT | 13 896.00 | 13 896.00 | | 13 896.00 |
VC Group and associates | 815 988.00 | 815 988.00 | | 815 988.00 |
VN Other taxes, similar payments | 14 936.00 | 14 936.00 | | 14 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VS Prepaid expenses | 1 316.00 | 1 316.00 | | 1 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 567.00 | 1 151 537.00 | 2 030.00 | 1 153 567.00 |
VW VAT | 12 354.00 | 12 354.00 | | 12 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 497.00 | 259 497.00 | | 259 497.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 648.00 | | | 4 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 250.00 | | | 6 250.00 |
ST Other accounts | 81 530.00 | | | 81 530.00 |
XQ Rental, rental and co-ownership charges | 42 359.00 | | | 42 359.00 |
YQ Equipment leasing commitment | 14 090.00 | | | 14 090.00 |
YT Subcontracting | 309 324.00 | | | 309 324.00 |
YW Business tax | 1 215.00 | | | 1 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 863.00 | | | 5 863.00 |
YY Amount of VAT collected | 270 716.00 | | | 270 716.00 |
YZ Total deductible VAT on goods and services | 263 314.00 | | | 263 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 464.00 | | | 439 464.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
